MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:09:53.065393Z | ISIN | IT0005001547 | 99.994 | SSOB | PERC | EUR | 0.23 | 230000 | EUR | 2024-05-02T10:24:53.171000Z | 800354 | |||
| 2024-05-03T13:05:10.818433Z | ISIN | IT0005246340 | 99.957 | SSOB | PERC | EUR | 0.026 | 26000 | EUR | 2024-05-03T13:20:10.934000Z | 800674 | |||
| 2024-05-03T11:34:33.844336Z | ISIN | DE0001102358 | 99.953 | SSOB | PERC | EUR | 0.0502 | 50200 | EUR | 2024-05-03T11:49:34.031000Z | 800541 | |||
| 2024-05-03T11:56:35.973606Z | ISIN | DE0001102358 | 99.952 | SSOB | PERC | EUR | 0.0731 | 73100 | EUR | 2024-05-03T12:11:36.119000Z | 800560 | |||
| 2024-05-02T13:22:08.353604Z | ISIN | IT0005246340 | 99.9515 | SSOB | PERC | EUR | 0.035 | 35000 | EUR | 2024-05-02T13:37:08.547000Z | 800511 | |||
| 2024-05-02T13:08:12.151552Z | ISIN | IT0005246340 | 99.951 | SSOB | PERC | EUR | 0.033 | 33000 | EUR | 2024-05-02T13:23:12.256000Z | 800480 | |||
| 2024-05-02T13:48:42.982818Z | ISIN | DE0001102358 | 99.947 | SSOB | PERC | EUR | 0.0785 | 78500 | EUR | 2024-05-02T14:03:43.113000Z | 800581 | |||
| 2024-05-02T15:13:35.187539Z | ISIN | DE0001102358 | 99.942 | SSOB | PERC | EUR | 4.1 | 4100000 | EUR | 2024-05-02T15:28:35.371000Z | 800749 | |||
| 2024-05-03T13:11:28.129142Z | ISIN | FR0011619436 | 99.9 | SSOB | PERC | EUR | 0.0167 | 16700 | EUR | 2024-05-03T13:26:28.284000Z | 800692 | |||
| 2024-05-02T13:57:51.758291Z | ISIN | FR0011619436 | 99.8985 | SSOB | PERC | EUR | 0.0587 | 58700 | EUR | 2024-05-02T14:12:51.921000Z | 800597 |
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